FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $747K | 0.29% |
1,329
+125
| +10% | +$70.2K |
|
77
Vistra
VST
$63.7B
| $728K | 0.29% |
6,200
+3,818
| +160% | +$448K |
|
78
Eli Lilly
LLY
$652B
| $723K | 0.28% |
876
-461
| -34% | -$380K |
|
79
Arista Networks
ANET
$180B
| $714K | 0.28% |
9,234
+5,948
| +181% | +$460K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $690K | 0.27% |
12,091
+5,077
| +72% | +$290K |
|
81
Applovin
APP
$166B
| $689K | 0.27% |
2,606
+1,846
| +243% | +$488K |
|
82
American Express
AXP
$227B
| $672K | 0.27% |
2,501
+1,266
| +103% | +$340K |
|
83
Accenture
ACN
$159B
| $666K | 0.26% |
2,135
+267
| +14% | +$83.3K |
|
84
Applied Materials
AMAT
$130B
| $648K | 0.26% |
4,467
-296
| -6% | -$43K |
|
85
Qualcomm
QCOM
$172B
| $645K | 0.25% |
4,203
-248
| -6% | -$38.1K |
|
86
RTX Corp
RTX
$211B
| $638K | 0.25% |
4,821
+2,442
| +103% | +$323K |
|
87
Hershey
HSY
$37.6B
| $622K | 0.25% |
3,634
-495
| -12% | -$84.7K |
|
88
Honeywell
HON
$136B
| $621K | 0.25% |
2,936
+122
| +4% | +$25.8K |
|
89
Hamilton Lane
HLNE
$6.41B
| $604K | 0.24% |
4,069
+1,338
| +49% | +$199K |
|
90
Coca-Cola
KO
$292B
| $601K | 0.24% |
8,396
+833
| +11% | +$59.7K |
|
91
Fortinet
FTNT
$60.4B
| $600K | 0.24% |
+6,231
| New | +$600K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $580K | 0.23% |
+9,347
| New | +$580K |
|
93
AbbVie
ABBV
$375B
| $579K | 0.23% |
2,773
-198
| -7% | -$41.3K |
|
94
Fiserv
FI
$73.4B
| $579K | 0.23% |
2,623
+1,430
| +120% | +$315K |
|
95
PepsiCo
PEP
$200B
| $578K | 0.23% |
3,860
+1,512
| +64% | +$227K |
|
96
Williams Companies
WMB
$69.9B
| $574K | 0.23% |
+9,618
| New | +$574K |
|
97
GE Aerospace
GE
$296B
| $569K | 0.22% |
2,848
+1,421
| +100% | +$284K |
|
98
Vanguard Communication Services ETF
VOX
$5.82B
| $564K | 0.22% |
3,802
+1,273
| +50% | +$189K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $548K | 0.22% |
2,472
-1,740
| -41% | -$386K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $548K | 0.22% |
5,292
+1,481
| +39% | +$153K |
|